BNP Paribas FundsSustainable Asia ex-Japan Equity Classic RH AUD CAPITALISATION  LU1342916308

PerformancesPerf. annualiséesVolatilités
1 sem.+1.7--
4 sem.+2.2--
52 sem.-2.4-2.5+14.3
1 mois+1.9--
3 mois+4.3--
6 mois+5--
1 an-1.9-1.9+14.3
3 ans-34.3-13.1+17.4
5 ans-17.9-3.9+30.3
Max+24+2.8+25.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.6-4.9+4.3+2.5---------
2023-3.7+8.2-9+3.3-3-1.4+3+4.1-7.1-3.6-3.2+5+1.3
2022-24.5-2.3-3.9-4.2-4.5-1-5.1-2.1-0.1-12.2-7.8+18.7-0.6
2021-10.6+4.2+0.5-3.9+3.2-0.8-0.5-7.2+0.5-3.7+1.3-4.5+0.4
2020+17.5-4.9-0.2-19.9+24-12.8+7.8+8.4+3+0.9+3.1+5.9+7.8
2019+14.7+5.8+1.5+1.4+1.7-6.9+6-2.2-5.4+2.8+4-0.1+6.1
2018-14+7.1-5.9-1.7+0.1-1-4.7+0.8-0.1-1.7-9.6+5.1-2.2
2017+36.1+6.4+1.4+2.9+2.1+3.3+1+3.7+1.1-+5.5+0.8+3.2
2016------+3.4+5.8+3.4+0.5+0.2+1.6-1.4
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds190.3 M€-13.6 / +11.2-23.8 / -0.6-49.3 / -11.8-214.6 / +16.7-32.1 / +9.7
LU082339752526.2 M€-1.8 / +1.3-3.9 / -0.4-8.7 / -1.6-21.7 / -2.9-5.2 / +1.2
LU13429166470.2 M$ ( - M€ ) 0 / 0+0.1 / 00 / 00 / 00 / 0
LU19561314184.4 M€-0.1 / +0.2+4.3 / 0+4.5 / 0+4.5 / 0-0.3 / +0.2
LU13429165630 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339736897.8 M€-7.6 / +4.8-14.6 / -1.3-27.6 / -5.7-139.8 / -5.1-19.7 / +4.4
LU08233982596 M€-0.1 / +0.3-0.2 / -0.1-0.3 / -0.3-1.1 / -0.4-0.3 / +0.3
LU08233972852.3 M$ ( - M€ ) -0.1 / +0.1-0.4 / +0.1-0.7 / -0.1-1.4 / -0.1-0.3 / 0
LU082339779833.4 M€-2.3 / +1.6+0.8 / -0.3-2.2 / -1.3-8.7 / -1.3-1.8 / +1.6
LU13429163080 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561313350 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233979540.8 M€0 / 00 / 00 / 0-0.1 / -0.10 / 0
LU19561394030 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561312510.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706366470 M€0 / 00 / 00 / 00 / 00 / 0
LU082339710320.3 M$ ( - M€ ) -0.6 / +0.9-3 / +0.9-3.5 / -0.8-6 / -0.2-1.5 / +0.5
LU13429164800 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339817622.4 M$ ( - M€ ) -0.4 / +1-5.9 / +0.8-7.9 / -1-35.2 / -0.2-1.6 / +0.5
LU250389191821.6 M€-0.5 / +1-1.1 / -0.2-2.8 / -0.9-5.1 / +27.1-1.3 / +1

Détails

SRI
1234567
DeviseAUD
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
Coûts de transaction0.18892%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts